MCDANIEL TERRY & CO
CIK 0001104366
Annualised vol
14.901144%
Beta
0.696805
HHI
461.210344
Top-10 weight
56.645491%
VaR 95%
1.294051%
VaR 99%
2.697189%
Max drawdown
28.328101%
Matched value
82.808827%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 295,851 | 295,823 | 0.01% | 110,358,430 |
| AAPL | REDUCED | 349,854 | 350,028 | -0.05% | 101,233,650 |
| NDSN | REDUCED | 233,840 | 234,252 | -0.18% | 70,547,247 |
| ITW | ADDED | 185,044 | 185,018 | 0.01% | 50,048,735 |
| DCI | ADDED | 553,427 | 553,411 | 0.0% | 49,681,143 |
| DOV | REDUCED | 214,867 | 215,174 | -0.14% | 48,190,315 |
| JNJ | ADDED | 186,267 | 186,033 | 0.13% | 47,306,353 |
| PCAR | REDUCED | 384,489 | 384,926 | -0.11% | 46,184,831 |
| ECL | ADDED | 164,367 | 164,253 | 0.07% | 45,794,151 |
| ADP | REDUCED | 192,351 | 192,467 | -0.06% | 43,077,067 |
| EMR | REDUCED | 282,826 | 283,074 | -0.09% | 40,486,501 |
| KO | ADDED | 440,494 | 440,349 | 0.03% | 35,798,981 |
| PG | ADDED | 217,517 | 217,322 | 0.09% | 31,896,726 |
| CTAS | ADDED | 178,058 | 177,415 | 0.36% | 30,284,102 |
| TXN | ADDED | 94,421 | 92,111 | 2.51% | 28,143,920 |
| AMZN | REDUCED | 115,854 | 115,912 | -0.05% | 27,612,642 |
| ISRG | ADDED | 68,719 | 68,414 | 0.45% | 27,328,172 |
| ETN | ADDED | 53,572 | 51,191 | 4.65% | 22,828,101 |
| SYK | ADDED | 67,708 | 66,042 | 2.52% | 21,317,133 |
| APD | ADDED | 66,243 | 65,377 | 1.32% | 19,421,261 |
| ALC | ADDED | 265,588 | 243,992 | 8.85% | 17,823,750 |
| TMO | ADDED | 35,330 | 32,692 | 8.07% | 17,713,010 |
| HON | REDUCED | 68,318 | 134,795 | -49.32% | 15,296,288 |
| HONA | NEW | 68,390 | - | - | 15,119,551 |
| ZBRA | ADDED | 57,352 | 55,094 | 4.1% | 15,098,488 |
| BRK-B | ADDED | 25,146 | 25,126 | 0.08% | 12,582,807 |
| RSG | ADDED | 55,455 | 32,191 | 72.27% | 11,816,351 |
| INTU | REDUCED | 40,121 | 40,387 | -0.66% | 10,471,621 |
| ACN | ADDED | 51,267 | 49,921 | 2.7% | 6,379,665 |
| LRCX | UNCHANGED | 13,500 | 13,500 | 0.0% | 5,849,955 |
| GOOGL | REDUCED | 10,513 | 10,831 | -2.94% | 3,744,277 |
| SPY | UNCHANGED | 4,218 | 4,218 | 0.0% | 3,149,876 |
| NVDA | REDUCED | 15,239 | 15,610 | -2.38% | 3,049,172 |
| ABBV | ADDED | 12,069 | 12,059 | 0.08% | 3,037,039 |
| PEP | ADDED | 15,592 | 15,588 | 0.03% | 2,111,117 |
| CVX | ADDED | 10,218 | 10,211 | 0.07% | 1,693,741 |
| FDX | REDUCED | 4,563 | 4,842 | -5.76% | 1,428,667 |
| WM | UNCHANGED | 6,275 | 6,275 | 0.0% | 1,398,572 |
| MA | REDUCED | 2,545 | 2,794 | -8.91% | 1,307,112 |
| SBR | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,024,800 |
| SJT | UNCHANGED | 318,076 | 318,076 | 0.0% | 1,021,024 |
| LLY | UNCHANGED | 749 | 749 | 0.0% | 898,373 |
| AVGO | ADDED | 2,097 | 2,017 | 3.97% | 792,142 |
| DUK | ADDED | 6,213 | 6,168 | 0.73% | 786,442 |
| SYY | ADDED | 9,252 | 9,249 | 0.03% | 773,263 |
| NFLX | ADDED | 10,009 | 10,000 | 0.09% | 714,643 |
| NVS | UNCHANGED | 3,325 | 3,325 | 0.0% | 521,094 |
| MDT | UNCHANGED | 6,203 | 6,203 | 0.0% | 485,261 |
| LOW | UNCHANGED | 2,187 | 2,187 | 0.0% | 482,315 |
| PSX | UNCHANGED | 2,730 | 2,730 | 0.0% | 461,507 |
| COP | UNCHANGED | 4,264 | 4,264 | 0.0% | 443,285 |
| BMY | REDUCED | 7,519 | 8,319 | -9.62% | 433,245 |
| BDX | REDUCED | 2,749 | 12,675 | -78.31% | 416,006 |
| MMM | UNCHANGED | 2,445 | 2,445 | 0.0% | 395,870 |
| HD | ADDED | 1,079 | 1,072 | 0.65% | 380,375 |
| MCD | UNCHANGED | 1,384 | 1,384 | 0.0% | 374,109 |
| FDXF | NEW | 2,325 | - | - | 351,075 |
| GLD | UNCHANGED | 939 | 939 | 0.0% | 345,909 |
| UPS | REDUCED | 3,039 | 16,314 | -81.37% | 326,667 |
| AMD | NEW | 553 | - | - | 321,243 |
| META | ADDED | 562 | 527 | 6.64% | 316,579 |
| WMT | ADDED | 2,587 | 2,586 | 0.04% | 293,004 |
| AMGN | UNCHANGED | 787 | 787 | 0.0% | 284,988 |
| FFIN | UNCHANGED | 7,336 | 7,336 | 0.0% | 253,826 |
| CSCO | NEW | 1,714 | - | - | 201,326 |
| NOK | REDUCED | 13,318 | 14,968 | -11.02% | 176,863 |
| MKC | CLOSED OUT | 0 | 128,534 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 4,283 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,254 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Taiwan Semiconductor | ADR | 874039100 | 130,623,991 | 10.21 | 273518.0 | |
| MSFT | ADDED | Microsoft | Stock | 594918104 | 110,358,430 | 8.62 | 295851.0 |
| AAPL | REDUCED | Apple | Stock | 037833100 | 101,233,650 | 7.91 | 349854.0 |
| - | Amphenol | Stock | 032095101 | 70,841,596 | 5.53 | 401779.0 | |
| NDSN | REDUCED | Nordson | Stock | 655663102 | 70,547,247 | 5.51 | 233840.0 |
| ITW | ADDED | Illinois Tool Works | Stock | 452308109 | 50,048,735 | 3.91 | 185044.0 |
| DCI | ADDED | Donaldson | Stock | 257651109 | 49,681,143 | 3.88 | 553427.0 |
| DOV | REDUCED | Dover | Stock | 260003108 | 48,190,315 | 3.77 | 214867.0 |
| JNJ | ADDED | Johnson & Johnson | Stock | 478160104 | 47,306,353 | 3.7 | 186267.0 |
| PCAR | REDUCED | Paccar | Stock | 693718108 | 46,184,831 | 3.61 | 384489.0 |
| ECL | ADDED | Ecolab | Stock | 278865100 | 45,794,151 | 3.58 | 164367.0 |
| ADP | REDUCED | Automatic Data Processing | Stock | 053015103 | 43,077,067 | 3.37 | 192351.0 |
| EMR | REDUCED | Emerson Electric | Stock | 291011104 | 40,486,501 | 3.16 | 282826.0 |
| KO | ADDED | Coca-Cola | Stock | 191216100 | 35,798,981 | 2.8 | 440494.0 |
| PG | ADDED | Procter & Gamble | Stock | 742718109 | 31,896,726 | 2.49 | 217517.0 |
| CTAS | ADDED | Cintas | Stock | 172908105 | 30,284,102 | 2.37 | 178058.0 |
| TXN | ADDED | Texas Instruments | Stock | 882508104 | 28,143,920 | 2.2 | 94421.0 |
| AMZN | REDUCED | Amazon | Stock | 023135106 | 27,612,642 | 2.16 | 115854.0 |
| ISRG | ADDED | Intuitive Surgical | Stock | 46120E602 | 27,328,172 | 2.14 | 68719.0 |
| ETN | ADDED | Eaton | Stock | G29183103 | 22,828,101 | 1.78 | 53572.0 |
| SYK | ADDED | Stryker | Stock | 863667101 | 21,317,133 | 1.67 | 67708.0 |
| APD | ADDED | Air Products & Chemicals | Stock | 009158106 | 19,421,261 | 1.52 | 66243.0 |
| ALC | ADDED | Alcon | Stock | H01301128 | 17,823,750 | 1.39 | 265588.0 |
| TMO | ADDED | Thermo Fisher Scientific | Stock | 883556102 | 17,713,010 | 1.38 | 35330.0 |
| HON | REDUCED | Honeywell | Stock | 438516205 | 15,296,288 | 1.2 | 68318.0 |
| HONA | NEW | Honeywell Aerospace | Stock | 43849R105 | 15,119,551 | 1.18 | 68390.0 |
| ZBRA | ADDED | Zebra Technologies | Stock | 989207105 | 15,098,488 | 1.18 | 57352.0 |
| BRK-B | ADDED | Berkshire Hathaway Class B | Stock | 084670702 | 12,582,807 | 0.98 | 25146.0 |
| RSG | ADDED | Republic Services | Stock | 760759100 | 11,816,351 | 0.92 | 55455.0 |
| INTU | REDUCED | Intuit | Stock | 461202103 | 10,471,621 | 0.82 | 40121.0 |
| - | Exxon Mobil | Stock | 30233Q108 | 7,926,118 | 0.62 | 57973.0 | |
| ACN | ADDED | Accenture | Stock | G1151C101 | 6,379,665 | 0.5 | 51267.0 |
| LRCX | UNCHANGED | Lam Research | Stock | 512807306 | 5,849,955 | 0.46 | 13500.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,149,876 | 0.25 | 4218.0 |
| NVDA | REDUCED | Nvidia | Stock | 67066G104 | 3,049,172 | 0.24 | 15239.0 |
| ABBV | ADDED | Abbvie | Stock | 00287Y109 | 3,037,039 | 0.24 | 12069.0 |
| GOOGL | REDUCED | Alphabet Class A | Stock | 02079K305 | 2,628,814 | 0.21 | 7356.0 |
| - | WW Grainger | Stock | 384802104 | 2,489,532 | 0.19 | 1830.0 | |
| PEP | ADDED | Pepsico | Stock | 713448108 | 2,111,117 | 0.16 | 15592.0 |
| - | Stellar Bancorp | Stock | 858927106 | 1,825,195 | 0.14 | 46419.0 | |
| CVX | ADDED | Chevron Corp | Stock | 166764100 | 1,693,741 | 0.13 | 10218.0 |
| - | Black Stone Minerals | Stock | 09225M101 | 1,676,218 | 0.13 | 119987.0 | |
| FDX | REDUCED | FedEx | Stock | 31428X106 | 1,428,667 | 0.11 | 4563.0 |
| WM | UNCHANGED | Waste Management | Stock | 94106L109 | 1,398,572 | 0.11 | 6275.0 |
| - | Dorchester Minerals | Stock | 25820R105 | 1,323,681 | 0.1 | 52423.0 | |
| MA | REDUCED | Mastercard | Stock | 57636Q104 | 1,307,112 | 0.1 | 2545.0 |
| - | Abbott Labs | Stock | 002824100 | 1,205,085 | 0.09 | 13281.0 | |
| GOOGL | REDUCED | Alphabet Class C | Stock | 02079K107 | 1,115,463 | 0.09 | 3157.0 |
| SBR | UNCHANGED | Sabine Royalty Trust | Stock | 785688102 | 1,024,800 | 0.08 | 14000.0 |
| SJT | UNCHANGED | San Juan Basin Royalty Trust | Stock | 798241105 | 1,021,024 | 0.08 | 318076.0 |
| LLY | UNCHANGED | Eli Lilly | Stock | 532457108 | 898,373 | 0.07 | 749.0 |
| AVGO | ADDED | Broadcom | Stock | 11135F101 | 792,142 | 0.06 | 2097.0 |
| DUK | ADDED | Duke Energy | Stock | 26441C204 | 786,442 | 0.06 | 6213.0 |
| SYY | ADDED | Sysco | Stock | 871829107 | 773,263 | 0.06 | 9252.0 |
| NFLX | ADDED | Netflix | Stock | 64110L106 | 714,643 | 0.06 | 10009.0 |
| - | IBM | Stock | 459200101 | 559,045 | 0.04 | 1988.0 | |
| NVS | UNCHANGED | Novartis | ADR | 66987V109 | 521,094 | 0.04 | 3325.0 |
| MDT | UNCHANGED | Medtronic | Stock | G5960L103 | 485,261 | 0.04 | 6203.0 |
| LOW | UNCHANGED | Lowes | Stock | 548661107 | 482,315 | 0.04 | 2187.0 |
| PSX | UNCHANGED | Phillips 66 | Stock | 718546104 | 461,507 | 0.04 | 2730.0 |
| COP | UNCHANGED | Conocophillips | Stock | 20825C104 | 443,285 | 0.03 | 4264.0 |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 438,638 | 0.03 | 3670.0 | |
| BMY | REDUCED | Bristol-Myers Squibb | Stock | 110122108 | 433,245 | 0.03 | 7519.0 |
| BDX | REDUCED | Becton Dickinson | Stock | 075887109 | 416,006 | 0.03 | 2749.0 |
| MMM | UNCHANGED | 3M | Stock | 88579Y101 | 395,870 | 0.03 | 2445.0 |
| HD | ADDED | Home Depot | Stock | 437076102 | 380,375 | 0.03 | 1079.0 |
| MCD | UNCHANGED | McDonalds | Stock | 580135101 | 374,109 | 0.03 | 1384.0 |
| - | Texas Capital Bancshares | Stock | 88224Q107 | 361,410 | 0.03 | 3500.0 | |
| FDXF | NEW | FedEx Freight | Stock | 314352105 | 351,075 | 0.03 | 2325.0 |
| GLD | UNCHANGED | SPDR Gold Shares | ETF | 78463V107 | 345,909 | 0.03 | 939.0 |
| UPS | REDUCED | United Parcel Service | Stock | 911312106 | 326,667 | 0.03 | 3039.0 |
| AMD | NEW | Advanced Micro Devices | Stock | 007903107 | 321,243 | 0.03 | 553.0 |
| META | ADDED | Meta Platforms | Stock | 30303M102 | 316,579 | 0.02 | 562.0 |
| WMT | ADDED | Walmart | Stock | 931142103 | 293,004 | 0.02 | 2587.0 |
| AMGN | UNCHANGED | Amgen | Stock | 031162100 | 284,988 | 0.02 | 787.0 |
| - | JPMorganChase | Stock | 46625H100 | 278,558 | 0.02 | 851.0 | |
| - | Enterprise Products | Stock | 293792107 | 258,055 | 0.02 | 7020.0 | |
| FFIN | UNCHANGED | First Financial Bankshares | Stock | 32020R109 | 253,826 | 0.02 | 7336.0 |
| - | Bank America | Stock | 060505104 | 225,935 | 0.02 | 3965.0 | |
| CSCO | NEW | Cisco Systems | Stock | 17275R102 | 201,326 | 0.02 | 1714.0 |
| NOK | REDUCED | Nokia ADR | ADR | 654902204 | 176,863 | 0.01 | 13318.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,279,918,811 | 81 | 14.901144 | 0.696805 | 28.328101 |
| 2026-03-31 | 2026-05-05 | 1,177,174,373 | 81 | 15.461805 | 0.721518 | 29.553505 |
| 2025-12-31 | 2026-02-10 | 1,148,507,395 | 76 | 15.664692 | 0.737529 | 29.424865 |
| 2025-09-30 | 2025-10-22 | 1,242,242,401 | 90 | 15.887731 | 0.75141 | 29.539538 |
| 2025-03-31 | 2025-04-24 | 1,142,960 | 99 | 14.865913 | 0.699862 | 27.72501 |
| 2024-12-31 | 2025-02-03 | 1,219,767 | 101 | 15.036484 | 0.710211 | 27.377793 |